Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio
JACKSON THORNTON ASSET MANAGEMENT, LLC Performance:
2025 Q3: 0.5%YTD: 0.59%2024: 0.54%
Performance for 2025 Q3 is 0.5%, and YTD is 0.59%, and 2024 is 0.54%.
About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $985.9 Millions as of 30 Sep, 2025.
The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 19.1% of it's portfolio in DIMENSIONAL ETF TRUST and 16.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETFIS SER TR I (AMZA), COSTCO WHSL CORP NEW (COST) and UNITI GROUP INC (UNIT) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), EXXON MOBIL CORP (XOM) and NETFLIX INC (NFLX). JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CHUBB LIMITED (CB) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), PROCTER AND GAMBLE CO (PG) and WALMART INC (WMT).
The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 19.1% of it's portfolio in DIMENSIONAL ETF TRUST and 16.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETFIS SER TR I (AMZA), COSTCO WHSL CORP NEW (COST) and UNITI GROUP INC (UNIT) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), EXXON MOBIL CORP (XOM) and NETFLIX INC (NFLX). JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CHUBB LIMITED (CB) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), PROCTER AND GAMBLE CO (PG) and WALMART INC (WMT).
JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 884,627 |
| chubb limited | 767,131 |
| zscaler inc | 734,503 |
| molina healthcare inc | 653,605 |
| airbnb inc | 617,469 |
| lam research corp | 614,775 |
| comfort sys usa inc | 613,194 |
| general dynamics corp | 599,688 |
New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pg&e corp | 423 |
| procter and gamble co | 308 |
| walmart inc | 258 |
| merck & co inc | 237 |
| hunt j b trans svcs inc | 223 |
| adobe inc | 219 |
| verisign inc | 181 |
| fedex corp | 180 |
Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -55.11 |
| exxon mobil corp | -35.13 |
| netflix inc | -28.98 |
| visa inc | -26.16 |
| american centy etf tr | -19.44 |
| home depot inc | -17.12 |
| dynex cap inc | -14.93 |
| qualcomm inc | -13.48 |
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uniti group inc | -365,174 |
| etfis ser tr i | -549,557 |
| blue owl capital corporation | -209,076 |
| keurig dr pepper inc | -226,163 |
| monster beverage corp new | -231,947 |
| mondelez intl inc | -237,096 |
| carmax inc | -214,986 |
| wells fargo co new | -222,578 |
JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 3.9 |
| Healthcare | 1.5 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| LARGE-CAP | 5.8 |
| MEGA-CAP | 4.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 8.9% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.9 |
JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC has 277 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,064 | 290,631 | new | |||
| AAPL | apple inc | 0.64 | 24,318 | 6,275,500 | added | 18.36 | ||
| ABBV | abbvie inc | 0.04 | 1,479 | 342,004 | added | 1.65 | ||
| ABNB | airbnb inc | 0.06 | 5,146 | 617,469 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.05 | 1,909 | 482,939 | new | |||
| ADBE | adobe inc | 0.10 | 2,738 | 954,933 | added | 219 | ||
| ADI | analog devices inc | 0.02 | 987 | 234,837 | new | |||
| ADP | automatic data processing in | 0.05 | 1,671 | 485,721 | reduced | -2.22 | ||
| ADT | adt inc del | 0.05 | 56,807 | 491,381 | new | |||
| AEG | aegon ltd | 0.01 | 13,265 | 102,273 | added | 16.26 | ||
| AEMB | american centy etf tr | 0.98 | 107,058 | 9,627,730 | added | 2.7 | ||
| AEMB | american centy etf tr | 0.58 | 56,933 | 5,685,900 | reduced | -19.44 | ||
| AEMB | american centy etf tr | 0.34 | 42,559 | 3,394,080 | added | 0.03 | ||
| AEMB | american centy etf tr | 0.14 | 23,516 | 1,356,640 | reduced | -0.27 | ||
| AEMB | american centy etf tr | 0.05 | 4,851 | 531,136 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 5,985 | 262,670 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 2,605 | 307,885 | new | |||
| AFL | aflac inc | 0.02 | 1,807 | 202,204 | new | |||
| AGT | ishares tr | 0.11 | 13,469 | 1,094,490 | added | 19.93 | ||